PROTEK DESIGN AND ENGINEERING LIMITED

Company number 03719713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,957 Total assets 2017: £342,236 Total assets 2018: £346,050 Total assets 2019: £368,973 Total assets 2020: £371,085 Total assets 2021: £410,895 Total assets 2022: £498,934 Total assets 2023: £591,082 Total assets 2024: £644,247 Total assets 2025: £441,828 Total assets Net assets 2017: £184,930 Net assets 2018: £181,882 Net assets 2019: £208,404 Net assets 2020: £145,151 Net assets 2021: £57,571 Net assets 2022: £39,208 Net assets 2023: £83,070 Net assets 2024: £126,245 Net assets 2025: £100,134 Net assets Total liabilities 2016: -£72,553 Total liabilities 2017: -£155,445 Total liabilities 2018: -£162,330 Total liabilities 2019: -£159,628 Total liabilities 2020: -£224,737 Total liabilities 2021: -£303,324 Total liabilities 2022: -£407,698 Total liabilities 2023: -£473,898 Total liabilities 2024: -£500,471 Total liabilities 2025: -£327,739 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £441,828 -£327,739 £100,134 2
2024-02-29 £644,247 -£500,471 £126,245 2
2023-02-28 £591,082 -£473,898 £83,070
2022-02-28 £498,934 -£407,698 £39,208 £339,799
2021-02-28 £410,895 -£303,324 £57,571 £314,866
2020-02-29 £371,085 -£224,737 £145,151 £230,219
2019-02-28 £368,973 -£159,628 £208,404 £246,021
2018-02-28 £346,050 -£162,330 £181,882 £248,975
2017-02-28 £342,236 -£155,445 £184,930 £214,193
2016-02-29 £290,957 -£72,553
2013-02-28 £394,172 -£147,850 £243,998 £282,309
2012-02-29 £406,814 -£121,014 £282,123 £234,989

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.